GEOSX
Price
$19.91
Change
+$0.34 (+1.74%)
Updated
Jun 12 closing price
Net Assets
32.19M
RLLGX
Price
$86.48
Change
+$0.56 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
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GEOSX vs RLLGX

Header iconGEOSX vs RLLGX Comparison
Open Charts GEOSX vs RLLGXBanner chart's image
GEOSX vs RLLGX Comparison Chart in %
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GEOSX vs. RLLGX commentary
Jun 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEOSX is a Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. GEOSX (32.2M). RLLGX pays higher dividends than GEOSX: RLLGX (0.91) vs GEOSX (0.05). GEOSX was incepted earlier than RLLGX: GEOSX (9 years) vs RLLGX (17 years). GEOSX (1.29) is less costly to investors than RLLGX (0.65). GEOSX is a more actively managed with annual turnover of: 56.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GEOSX: RLLGX (250) vs GEOSX (1000000). GEOSX annual gain was more profitable for investors over the last year : 42.20 vs. RLLGX (18.65). GEOSX return over 5 years is better than : 6.25 vs. RLLGX (-2.43).
GEOSXRLLGXGEOSX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.290.65198%
Fund Existence9 years17 years-
Gain YTD20.74013.357155%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.2M91.5B0%
Annual Yield % from dividends0.050.916%
Returns for 1 year42.2018.65226%
Returns for 3 years34.3437.0793%
Returns for 5 years6.25-2.43-257%
Returns for 10 yearsN/A103.86-
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